TRNEX Holdings Information

TRNEX is a mutual fund with a total of 113 individual holdings. The top holdings are ExxonMobil Holdings stock at 3.88%, Shell at 3.85%, ConocoPhillips at 3.75%, Chevron at 3.48%, and Aggregate Miscellaneous Equity at 3.37%.

Total Holdings

113

Top 10 Percentage

31.43%

Asset Class

Equity

Fund Category

Natural Resources

Assets

2.81B

Forward PE Ratio

16.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	3.88%	693,581
2	LON: SHEL	Shell plc	3.85%	2,349,814
3	COP	ConocoPhillips	3.75%	863,551
4	CVX	Chevron Corporation	3.48%	491,281
5	n/a	Aggregate Miscellaneous Equity	3.37%	19,740,634
6	VLO	Valero Energy Corporation	2.97%	263,721
7	TSX: CNQ	Canadian Natural Resources Limited	2.79%	1,628,237
8	WMB	The Williams Companies, Inc.	2.53%	982,248
9	LIN	Linde plc	2.53%	146,842
10	TSX: ENB	Enbridge Inc.	2.28%	1,163,220
11	TSX: SU	Suncor Energy Inc.	2.03%	839,811
12	BKR	Baker Hughes Company	1.99%	912,735
13	SLB	SLB N.V.	1.93%	1,079,885
14	TRGP	Targa Resources Corp.	1.79%	184,244
15	EPA: AI	Air Liquide S.A.	1.59%	225,525
16	FCX	Freeport-McMoRan Inc.	1.59%	704,679
17	FTI	TechnipFMC plc	1.56%	606,459
18	CCJ	Cameco Corporation	1.33%	427,494
19	UEC	Uranium Energy Corp.	1.26%	3,646,129
20	SHW	The Sherwin-Williams Company	1.25%	101,648
21	EQT	EQT Corporation	1.18%	613,503
22	OVV	Ovintiv Inc.	1.16%	515,599
23	WFRD	Weatherford International plc	1.10%	347,113
24	CAT	Caterpillar Inc.	1.07%	36,411
25	EPA: TTE	TotalEnergies SE	1.06%	333,901

Showing 25 of 113 holdings

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As of Jul 31, 2026